Qorvo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $2.17M | 0.03% | 28,052 NS | $6.54B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.06M | 0.25% | 26,657 NS | $829.25M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.94M | 0.74% | 25,125 NS | $262.64M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $1.85M | 0.67% | 23,903 NS | $274.84M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.80M | 0.43% | 23,314 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.78M | 0.01% | 22,939 NS | $17.05B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.77M | 0.01% | 22,881 NS | $26.03B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.63M | 0.23% | 21,100 NS | $724.27M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.52M | 0.42% | 19,584 NS | $358.29M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $1.50M | 0.86% | 19,356 NS | $174.40M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.47M | 0.01% | 19,018 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.33M | 0.02% | 17,127 NS | $7.43B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.25M | 0.16% | 16,095 NS | $755.81M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.23M | 0.17% | 15,854 NS | $727.26M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.18M | 0.01% | 15,219 NS | $11.33B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.15M | 0.16% | 14,883 NS | $741.60M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $1.12M | 0.87% | 14,519 NS | $129.21M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.10M | 0.07% | 14,266 NS | $1.67B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.05M | 0.11% | 13,581 NS | $932.31M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.03M | 0.13% | 13,318 NS | $775.40M | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $990.7K | 0.71% | 12,800 NS | $139.37M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $976.3K | 0.05% | 12,614 NS | $1.86B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $968.7K | 0.08% | 12,516 NS | $1.26B | FIGI |
| Electronics Fund Rydex Series Funds | — | $957.9K | 0.59% | 12,376 NS | $161.28M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $905.6K | 1.99% | 11,700 NS | $45.44M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $896.6K | 0.02% | 11,584 NS | $5.55B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $877.3K | 0.08% | 11,334 NS | $1.07B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $834.0K | 0.70% | 10,775 NS | $119.82M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $804.3K | 0.08% | 10,391 NS | $1.00B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $769.7K | 0.17% | 9,944 NS | $465.47M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $747.2K | 0.42% | 9,654 NS | $177.48M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $713.8K | 0.06% | 9,222 NS | $1.17B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $654.0K | 0.11% | 8,449 NS | $578.12M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $650.2K | 0.24% | 8,400 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $597.7K | 0.49% | 7,722 NS | $121.90M | FIGI |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | — | $549.5K | 0.18% | 7,100 NS | $308.73M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $536.4K | 0.14% | 6,930 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $520.1K | 0.05% | 6,719 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $513.2K | 0.01% | 6,631 NS | $4.47B | FIGI |
| PIMCO Global Managed Asset Allocation Portfol… PIMCO Variable Insurance Trust | — | $510.8K | 0.18% | 6,600 NS | $276.32M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $507.5K | 0.03% | 6,557 NS | $1.50B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $448.9K | 0.20% | 5,800 NS | $225.92M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $439.7K | 0.03% | 5,681 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $434.7K | 0.09% | 5,616 NS | $460.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $415.3K | 0.02% | 5,365 NS | $2.04B | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $406.7K | 0.85% | 5,254 NS | $48.11M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $389.2K | 0.01% | 5,028 NS | $3.47B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $360.1K | 0.73% | 4,653 NS | $49.17M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $330.3K | 0.08% | 4,268 NS | $425.33M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $324.3K | 0.05% | 4,190 NS | $636.65M | FIGI |